1800.80 23.50 (1.32%)

503.8K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Midcap Fund Regular Growth 3.54 1.36% 23,858 -8,746 -26.82% 32,604 0% 32,604 0%
LIC MF Value Fund Growth 1.71 1.55% 11,500 0 0% 11,500 0% 11,500 0%
LIC MF Multi Cap Fund Regular Growth 15.34 1.52% 103,401 0 0% 103,401 0% 103,401 0%
Nippon India Vision Fund - Growth 59.33 1.31% 400,000 0 0% 400,000 0% 400,000 100%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Value Fund - Growth 63.99 0.85% 431,409 0 0% 431,409 0% 431,409 0%
LIC MF Equity Savings Growth 0.07 0.45% 474 -237 -33.33% 711 0% 711 100%
Nippon India ETF Nifty Midcap 150 8.30 0.60% 55,959 -773 -1.36% 56,732 4.09% 54,501 7.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.65 0.60% 51,588 1,852 3.72% 49,736 1.45% 49,024 2.76%
LIC MF Nifty Midcap 100 ETF 4.18 0.77% 28,201 0 0% 28,201 2.96% 27,389 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,031 312.22%
Canara Robeco Flexi Cap Fund Growth 160.20 1.30% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Emerging Equities Growth 259.59 1.21% 1,750,000 -303,850 -14.79% 2,053,850 -3.00% 2,117,350 0%
Canara Robeco Equity Hybrid Fund Growth 102.05 1.01% 688,000 0 0% 718,000 -3.36% 743,000 0%
Nippon India Arbitrage Fund Growth 4.15 0.03% 28,000 0 0% 28,000 100% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.84 1.04% 545,000 0 0% 545,000 0% 545,000 0%
SBI Magnum Midcap Fund Regular Growth 219.61 1.23% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Kotak India EQ Contra Fund Growth 37.59 1.27% 253,379 0 0% 253,379 0% 253,379 0%
Kotak Equity Opportunities Fund Growth 237.34 1.10% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.83 0.13% 261,800 14,000 5.65% 247,800 -21.33% 315,000 -47.43%
Kotak Emerging Equity Scheme Growth 1,188.31 2.78% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Kotak Equity Arbitrage Fund Growth 114.63 0.26% 772,800 350,700 83.08% 422,100 -50.61% 854,700 -16.88%
Edelweiss Mid Cap Fund Growth 33.07 0.60% 222,949 0 0% 222,949 115.10% 103,647 0%
Aditya Birla Sun Life Pure Value Fund Growth 32.43 0.55% 218,640 0 0% 218,640 0% 218,640 -15.00%
Edelweiss ELSS Tax saver Growth 0.00 0.00% 1 0 0% 1 0% 1 -99.99%
Kotak Bluechip Growth 59.33 0.74% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -134,200 -100% 134,200 0% 134,200 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.22 0.60% 62,147 1,571 2.59% 60,576 2.12% 59,318 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.10% 7,620 2,320 43.77% 5,300 2.85% 5,153 2.81%
Motilal Oswal Nifty Midcap 100 ETF 3.07 0.76% 20,708 45 0.22% 20,663 10.22% 18,747 2.15%
Aditya Birla Sun Life ESG Fund Regular Growth 9.40 1.39% 63,352 0 0% 63,352 0% 63,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.11 0.60% 7,503 313 4.35% 7,190 -0.83% 7,250 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.31% 2,957 528 21.74% 2,429 20.91% 2,009 5.24%
Kotak Nifty Midcap 50 ETF 0.32 1.27% 2,145 -730 -25.39% 2,875 -3.20% 2,970 6.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.39 1.31% 43,085 2,354 5.78% 40,731 19.56% 34,066 8.44%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,860 6.26% 5,515 9.06%
Kotak Business Cycle Fund Regular Growth 44.40 1.82% 299,297 0 0% 299,297 0% 299,297 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.42 0.60% 16,296 1,353 9.05% 14,943 4.77% 14,262 8.99%
Kotak BSE Housing Index Fund Regular Growth 0.28 2.81% 1,919 56 3.01% 1,863 8% 1,725 0.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.31% 1,683 157 10.29% 1,526 27.59% 1,196 18.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.31% 6,952 851 13.95% 6,101 11.31% 5,481 12.87%
Taurus Discovery (Midcap) Fund - Growth Option 1.48 1.18% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Prima Fund Growth 162.89 1.52% 1,098,135 0 0% 1,098,135 0% 1,098,135 0%
Tata Mid Cap Growth Fund Regular Growth 67.79 1.86% 456,975 0 0% 456,975 0% 456,975 30.73%
Tata Infrastructure Fund Growth 24.77 1.20% 167,000 0 0% 167,000 0% 167,000 0%
Invesco India Arbitrage Fund Growth 46.10 0.30% 310,800 -137,200 -30.63% 448,000 -37.50% 716,800 4.49%
Franklin Asian Equity Fund Growth 4.63 2.00% 31,199 0 0% 31,199 19.27% 26,159 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.14 0.02% 7,700 -32,900 -81.03% 40,600 -74.67% 160,300 263.49%
Aditya Birla Sun Life Arbitrage Fund Growth 87.12 0.72% 587,300 -64,400 -9.88% 651,700 -12.25% 742,700 80.44%
DSP Dynamic Asset Allocation Fund Regular Growth 7.68 0.25% 51,800 0 0% 51,800 0% 51,800 0%
Edelweiss Arbitrage Fund Regular Growth 9.86 0.10% 66,500 49,000 280% 17,500 -41.86% 30,100 -71.14%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.07% 4,900 0 0% 4,900 0% 4,900 0%
DSP Arbitrage Fund Growth 38.52 0.88% 259,700 -21,700 -7.71% 281,400 -0.74% 283,500 1.00%
Kotak Balanced Advantage Fund Regular Growth 81.52 0.51% 549,597 0 0% 549,597 0% 549,597 0%
Tata Arbitrage Fund Regular Growth 15.16 0.13% 102,200 44,800 78.05% 57,400 -81.94% 317,800 644.26%
ITI Mid Cap Fund Regular Growth 5.63 0.69% 37,960 0 0% 37,960 0% 37,960 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.02 0.76% 40,600 0 0% 40,600 0% 40,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 875 92 11.75% 783 0.51% 725 0.97%
HDFC Balanced Advantage Fund Growth 2.49 0.00% 16,800 0 0% 16,800 0% 16,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.68 0.36% 287,700 -214,200 -42.68% 501,900 -1.24% 508,200 -27.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.60% 5,290 470 9.75% 4,820 6.64% 4,520 10.22%
HDFC BSE 500 ETF 0.01 0.10% 59 0 0% 59 1.72% 58 18.37%
HDFC NIFTY Midcap 150 ETF 0.15 0.60% 978 0 0% 978 13.19% 864 14.13%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,100 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.64 0.44% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Multicap Fund Growth 142.12 1.20% 958,120 195,641 25.66% 762,479 0% 762,479 70.45%
Sundaram Mid Cap Growth 209.15 1.95% 1,410,000 -62,763 -4.26% 1,472,763 -4.49% 1,542,010 0%
Sundaram Diversified Equity Fund Growth 8.16 0.51% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram large and Mid Cap Fund Growth 100.13 1.57% 675,000 0 0% 675,000 0% 675,000 0%
HSBC Midcap Fund Growth 210.45 2.03% 1,418,750 0 0% 1,418,750 0% 1,418,750 0%
HSBC Value Growth 163.61 1.36% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.42 0.79% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth 2.28 0.11% 15,400 12,600 450% 2,800 -76.47% 11,900 -68.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.83 0.60% 5,597 421 8.13% 5,176 4.12% 4,971 8.44%
ICICI Prudential Large & Mid Cap Fund Growth 252.51 1.93% 1,702,295 16,400 0.97% 1,685,895 6.14% 1,588,409 21.32%
ICICI Prudential Multi-Asset Fund Growth 83.10 0.21% 560,199 14,008 2.56% 546,191 17.18% 466,111 35.60%
ICICI Prudential Regular Savings Fund Growth 9.20 0.27% 62,040 0 0% 65,777 0% 65,777 0%
UTI Infrastructure Fund Regular Plan Growth 18.46 0.85% 124,437 0 0% 124,437 0% 124,437 0%
ICICI Prudential MidCap Fund Growth 133.41 2.29% 899,376 0 0% 899,376 0% 899,376 0%
ICICI Prudential Infrastructure Fund Growth 112.86 2.26% 760,839 0 0% 760,839 0.96% 753,595 15.30%
ICICI Prudential Exports and Services Fund Growth 19.81 1.50% 133,532 28,028 26.57% 105,504 0% 105,504 0%
ICICI Prudential Smallcap Fund Growth 79.53 1.04% 536,118 53,000 10.97% 483,118 0% 483,118 100%
ICICI Prudential Focused Equity Fund Growth 204.06 2.59% 1,375,649 136,527 11.02% 1,239,122 -8.82% 1,359,015 31.66%
Axis Midcap Fund Growth 162.21 0.61% 1,093,571 0 0% 1,093,571 81.84% 601,402 100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 612,540 -29.50%
ICICI Prudential Dividend Yield Equity Fund Growth 35.74 0.96% 240,932 0 0% 240,932 16.58% 206,664 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.67 1.61% 253,982 0 0% 253,982 0% 253,982 15.72%
ICICI Prudential BSE 500 ETF 0.23 0.10% 1,557 21 1.37% 1,536 5.79% 1,452 8.20%
UTI Children's Equity Fund Regular Plan Growth 9.91 0.99% 66,803 0 0% 66,803 1.00% 66,141 0%
UTI Children's Hybrid Fund - Regular Plan 18.25 0.41% 123,017 0 0% 123,017 0% 123,017 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.93 0.99% 242,192 0 0% 242,192 0% 242,192 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.98 0.60% 13,331 -188 -1.39% 13,519 6.94% 12,642 3.63%
ICICI Prudential Business Cycle Fund Regular Growth 45.03 0.55% 303,592 0 0% 303,592 0% 303,592 11.37%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 71.84 1.31% 484,277 33,629 7.46% 450,648 5.00% 429,196 5.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.41 0.60% 16,241 835 5.42% 15,406 3.98% 14,816 7.48%
ICICI Prudential Housing Opportunities Fund Regular Growth 99.41 3.88% 670,172 0 0% 670,172 0% 670,172 8.76%
Mirae Asset Nifty Midcap 150 ETF 4.09 0.60% 27,542 200 0.73% 27,342 -1.61% 27,790 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.58 1.27% 24,101 40 0.17% 24,061 2.69% 23,431 6.90%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0.56 2.80% 3,806 49 1.30% 3,757 1.27% 3,710 2.86%
UTI Nifty Midcap 150 ETF 0.02 0.60% 140 0 0% 140 -15.66% 166 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 36.65 0.75% 247,100 -4,200 -1.67% 251,300 -0.83% 253,400 -1.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.06 0.27% 357,700 -5,600 -1.54% 363,300 -21.48% 462,700 -18.50%
Axis Arbitrage Regular Growth 4.98 0.12% 33,600 30,800 1100% 2,800 -85.71% 19,600 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 8.22 0.06% 55,402 -50,000 -47.44% 105,402 1535.91% 6,443 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.62 1.30% 4,155 207 5.24% 3,948 18.42% 3,334 32.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.66 1.30% 4,480 -197 -4.21% 4,677 30.39% 3,587 25.33%
HDFC NIFTY200 Momentum 30 ETF 0.36 1.30% 2,426 145 6.36% 2,281 8.31% 2,106 61.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.06 1.57% 27,373 2,760 11.21% 24,613 7.47% 22,902 -19.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.35 1.58% 29,299 4,470 18.00% 24,829 9.57% 22,661 22.54%
ITI Flexi Cap Fund Regular Growth 11.71 1.25% 78,975 27,954 54.79% 51,021 13.81% 44,829 19.13%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.10% 481 57 13.44% 424 4.95% 404 29.49%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.14 1.31% 14,405 4,203 41.20% 10,202 18.22% 8,630 29.06%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.45 0.81% 9,800 0 0% 9,800 0% 9,800 -46.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.51 1.31% 16,954 2,413 16.59% 14,541 6.14% 13,700 30.88%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.01 1.31% 6,825 791 13.11% 6,034 37.76% 4,380 36.66%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 4,854 0.06%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 208 0 0% 208 -1.42% 211 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.09 0.31% 229,795 0 0% 229,795 100% - -%
Axis Growth Opportunities Fund Regular Growth 59.18 0.49% 398,990 100,301 33.58% 298,689 100% - -%
Axis Multicap Fund Regular Growth 19.34 0.36% 130,347 35,681 37.69% 94,666 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.31% 2,047 364 21.63% 1,683 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 6.36 1.30% 42,853 1,912 4.67% 40,941 100% - -%
HDFC NIFTY Realty Index Fund Regular Growth 6.38 8.17% 43,039 6,626 18.20% 36,413 100% - -%
Motilal Oswal Nifty Realty ETF 1.18 8.09% 7,965 3,509 78.75% 4,456 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.53 0.05% 23,800 0 0% 23,800 100% - -%
Tata Hybrid Equity Fund Regular Growth 19.28 0.51% 130,000 130,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.96 0.89% 53,689 53,689 100% - -% - -%
Tata Nifty Realty Index Fund Regular Growth 2.41 8.09% 16,227 16,227 100% - -% - -%
Total: 40,464,675 342,086 40,162,186 40,932,760